| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 3.30% | 0.52 CHF | 0.54 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 52'417 CHF | 13'544 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.80% | 0.50 CHF | 0.52 CHF | 100'000 | 25'000 | 109'142 | 25'000 | 52'704 CHF | 12'544 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.02% | 0.42 CHF | 0.44 CHF | 120'000 | 25'000 | 125'150 | 25'000 | 51'729 CHF | 10'768 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.99% | 0.40 CHF | 0.42 CHF | 130'000 | 25'000 | 115'014 | 24'332 | 49'584 CHF | 10'946 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.51% | 0.28 CHF | 0.29 CHF | 144'629 | 25'000 | 145'657 | 24'951 | 36'085 CHF | 6'597 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.59% | 0.24 CHF | 0.26 CHF | 146'523 | 25'000 | 144'032 | 24'971 | 40'949 CHF | 7'508 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.65% | 0.30 CHF | 0.32 CHF | 143'427 | 25'000 | 143'246 | 25'000 | 44'091 CHF | 8'143 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.30% | 0.34 CHF | 0.35 CHF | 142'020 | 25'000 | 121'978 | 22'778 | 43'897 CHF | 8'692 CHF | 69.84% | 69.84% |
| 22.07.2026 | 4.94% | 0.46 CHF | 0.48 CHF | 110'000 | 25'000 | 78'093 | 19'679 | 35'433 CHF | 9'525 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.07% | 0.67 CHF | 0.70 CHF | 12'500 | 12'500 | 37'226 | 19'007 | 32'307 CHF | 16'632 CHF | 100.00% | 100.00% |